Lord Abbett Short Duration High Yield I (LSYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
1.23%
Fund Assets n/a
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.87
Dividend Yield 8.82%
Dividend Growth 11.69%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.89
YTD Return 0.51%
1-Year Return 9.03%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 759
Inception Date Apr 30, 2020

About LSYIX

LSYIX was founded on 2020-04-30 and is currently managed by Rocco,Gizzo,Gunnerson. The Fund's investment strategy focuses on Short High Yield with 0.51% total expense ratio. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares seeks a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities also known as "junk bonds".

Category High Yield Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LSYIX
Share Class Class I
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYIX had a total return of 9.03% in the past year. Since the fund's inception, the average annual return has been 6.27%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LSYUX Class R6 0.37%
LSYNX Class F3 0.37%
LSYTX Class R5 0.45%
LSYFX Class F 0.45%

Top 10 Holdings

4.98% of assets
Name Symbol Weight
Carnival Corporation 5.75% CCL 5.75 03.01.27 144A 0.71%
Rakuten Group Inc. 9.75% RAKUTN 9.75 04.15.29 144A 0.56%
AMC Networks Inc 4.25% AMCX 4.25 02.15.29 0.54%
Sotheby's Inc 7.38% BID 7.375 10.15.27 144A 0.50%
Petsmart Inc / Petsmart Financial Corporation 7.75% PETM 7.75 02.15.29 144A 0.48%
MidCap Financial Issuer Trust 6.5% MIDCAP 6.5 05.01.28 0.48%
California Resources Corporation 8.25% CRC 8.25 06.15.29 144A 0.44%
The Boeing Company 4.88% BA 4.875 05.01.25 0.43%
Performance Food Group Co. 5.5% PFGC 5.5 10.15.27 144A 0.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% CHTR 5.125 05.01.27 144A 0.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.06659 Jan 31, 2025
Dec 31, 2024 $0.07442 Dec 31, 2024
Dec 17, 2024 $0.0485 Dec 17, 2024
Nov 29, 2024 $0.06586 Nov 29, 2024
Oct 31, 2024 $0.06503 Oct 31, 2024
Sep 30, 2024 $0.06761 Sep 30, 2024
Full Dividend History